Shoe Carnival Inc (SCVL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shoe Carnival Inc (SCVL) has a cash flow conversion efficiency ratio of 0.049x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($34.04 Million) by net assets ($689.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shoe Carnival Inc - Cash Flow Conversion Efficiency Trend (1993–2026)
This chart illustrates how Shoe Carnival Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shoe Carnival Inc total liabilities for a breakdown of total debt and financial obligations.
Shoe Carnival Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoe Carnival Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.076x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Murapol S.A.
WAR:MUR
|
0.179x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.059x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.022x |
Annual Cash Flow Conversion Efficiency for Shoe Carnival Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of Shoe Carnival Inc from 1993 to 2026. For the full company profile with market capitalisation and key ratios, see SCVL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $689.67 Million | $71.30 Million | 0.103x | -34.63% |
| 2025-01-31 | $649.00 Million | $102.64 Million | 0.158x | -24.84% |
| 2024-01-31 | $583.39 Million | $122.76 Million | 0.210x | +119.26% |
| 2023-01-31 | $525.57 Million | $50.44 Million | 0.096x | -70.63% |
| 2022-01-31 | $452.53 Million | $147.89 Million | 0.327x | +59.90% |
| 2021-01-31 | $310.18 Million | $63.40 Million | 0.204x | -9.22% |
| 2020-01-31 | $297.36 Million | $66.95 Million | 0.225x | -7.56% |
| 2019-01-31 | $304.43 Million | $74.14 Million | 0.244x | +85.49% |
| 2018-01-31 | $307.30 Million | $40.35 Million | 0.131x | -34.36% |
| 2017-01-31 | $318.88 Million | $63.79 Million | 0.200x | +16.09% |
| 2016-01-31 | $339.80 Million | $58.55 Million | 0.172x | -1.01% |
| 2015-01-31 | $331.20 Million | $57.65 Million | 0.174x | +42.83% |
| 2014-01-31 | $316.87 Million | $38.62 Million | 0.122x | +37.85% |
| 2013-01-31 | $292.37 Million | $25.85 Million | 0.088x | -18.76% |
| 2012-01-31 | $283.68 Million | $30.88 Million | 0.109x | -5.92% |
| 2011-01-31 | $254.34 Million | $29.42 Million | 0.116x | -8.01% |
| 2010-01-31 | $221.83 Million | $27.90 Million | 0.126x | -19.77% |
| 2009-01-31 | $204.64 Million | $32.08 Million | 0.157x | +55.04% |
| 2008-01-31 | $196.61 Million | $19.88 Million | 0.101x | -27.47% |
| 2007-01-31 | $209.95 Million | $29.27 Million | 0.139x | -25.03% |
| 2006-01-31 | $181.16 Million | $33.69 Million | 0.186x | +0.16% |
| 2005-01-31 | $156.92 Million | $29.13 Million | 0.186x | +241.42% |
| 2004-01-31 | $144.55 Million | $7.86 Million | 0.054x | -74.33% |
| 2003-01-31 | $130.89 Million | $27.72 Million | 0.212x | +6.32% |
| 2002-01-31 | $112.10 Million | $22.33 Million | 0.199x | +516.88% |
| 2001-01-31 | $96.31 Million | $3.11 Million | 0.032x | +749.06% |
| 2000-01-31 | $93.34 Million | $355.00K | 0.004x | -98.31% |
| 1999-01-31 | $82.70 Million | $18.60 Million | 0.225x | +51.92% |
| 1998-01-31 | $71.60 Million | $10.60 Million | 0.148x | -43.10% |
| 1997-01-31 | $63.80 Million | $16.60 Million | 0.260x | +109.56% |
| 1996-01-31 | $59.60 Million | $7.40 Million | 0.124x | +160.38% |
| 1995-01-31 | $67.60 Million | $-13.90 Million | -0.206x | -18.55% |
| 1994-01-31 | $66.30 Million | $-11.50 Million | -0.173x | -127.90% |
| 1993-01-31 | $3.70 Million | $2.30 Million | 0.622x | -- |
About Shoe Carnival Inc
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation… Read more